Blueshift Asset Management, LLC Celanese Corp Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$99.55 - $126.77 $62,915 - $80,118	-632 Reduced 15.14%	3,541 $385,000
Q4 2022 Feb 14, 2023	SELL	$88.68 - $110.56 $579,967 - $723,062	-6,540 Reduced 61.05%	4,173 $426,000
Q3 2022 Nov 14, 2022	SELL	$87.85 - $119.78 $1.18 Million - $1.62 Million	-13,486 Reduced 55.73%	10,713 $968,000
Q2 2022 Aug 12, 2022	BUY	$117.61 - $161.3 $2.68 Million - $3.67 Million	22,766 Added 1588.7%	24,199 $2.85 Million
Q1 2022 May 12, 2022	BUY	$133.62 - $173.82 $191,477 - $249,084	1,433 New	1,433 $205,000
Q3 2021 Nov 12, 2021	SELL	$145.19 - $163.17 $867,510 - $974,940	-5,975 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$146.47 - $169.03 $875,158 - $1.01 Million	5,975 New	5,975 $906,000
Q1 2021 May 06, 2021	SELL	$119.37 - $152.69 $480,344 - $614,424	-4,024 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$106.04 - $137.44 $654,690 - $848,554	-6,174 Reduced 60.54%	4,024 $523,000
Q3 2020 Nov 13, 2020	SELL	$84.07 - $114.22 $1.25 Million - $1.7 Million	-14,912 Reduced 59.39%	10,198 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$67.1 - $98.73 $1.68 Million - $2.48 Million	25,110 New	25,110 $2.17 Million
Q1 2020 May 14, 2020	SELL	$59.12 - $121.43 $1.06 Million - $2.18 Million	-17,954 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.85 - $127.39 $429,681 - $464,463	3,646 Added 25.48%	17,954 $2.21 Million
Q3 2019 Nov 12, 2019	BUY	$103.19 - $125.49 $1.48 Million - $1.8 Million	14,308 New	14,308 $1.75 Million

668

108M

222K

282K

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $8.01B
Description
Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and Acetyl Chain. The Engineered Materials segment develops, produces, and supplies specialty pol...

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